TOWNSQUARE RADIO, LLC TOWNSQUARE RADIO, INC. AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee 9.00% Senior Notes due 2019 INDENTURE Dated as of April 4, 2012Indenture • July 8th, 2014 • Townsquare Media, LLC • Radio broadcasting stations • New York
Contract Type FiledJuly 8th, 2014 Company Industry JurisdictionWHEREAS, the Issuers have duly authorized the execution and delivery of this Indenture to provide for the issuance of (i) their 9.00% Senior Notes due 2019 issued on the date hereof (the “Initial Notes”) and (ii) any additional Notes (“Additional Notes” and, together with the Initial Notes, the “Notes”) that may be issued after the Issue Date.
AMENDMENT NO. 1 TO THE CREDIT AGREEMENT AND THE INCREMENTAL TERM LOAN ASSUMPTION AGREEMENTCredit Agreement • July 8th, 2014 • Townsquare Media, LLC • Radio broadcasting stations • New York
Contract Type FiledJuly 8th, 2014 Company Industry JurisdictionTHIS AMENDMENT NO. 1 TO THE CREDIT AGREEMENT AND THE INCREMENTAL TERM LOAN ASSUMPTION AGREEMENT (this “Amendment”), dated as of November 7, 2012, is made by and among TOWNSQUARE RADIO, LLC, a Delaware limited liability company (the “Borrower”), TOWNSQUARE RADIO HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), each of the undersigned banks and other financial institutions party hereto as lenders (in such capacity, the “ Lenders”), GENERAL ELECTRIC CAPITAL CORPORATION, as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders under, and as defined in, the Credit Agreement (as defined below).
THIRD SUPPLEMENTAL INDENTUREThird Supplemental Indenture • July 8th, 2014 • Townsquare Media, LLC • Radio broadcasting stations • New York
Contract Type FiledJuly 8th, 2014 Company Industry JurisdictionTHIRD SUPPLEMENTAL INDENTURE, (this “Supplemental Indenture”) dated as of February 19, 2014, by and among the parties that are signatories hereto as Guarantors (the “Guaranteeing Subsidiaries”), Townsquare Radio, LLC, a Delaware limited liability company (the “Company”) Townsquare Radio, Inc., a Delaware corporation (“Finance” and, together with the Company, the “Issuers”), the other Guarantors (as defined in the Indenture referred to herein) and Wilmington Trust, National Association, as Trustee under the Indenture referred to below.
CREDIT AGREEMENT Dated as of April 4, 2012 among TOWNSQUARE RADIO, LLC, AS BORROWER TOWNSQUARE RADIO HOLDINGS, LLC, AS ONE OF THE GUARANTORS THE LENDERS AND L/C ISSUERS PARTY HERETO and GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT AND...Credit Agreement • July 8th, 2014 • Townsquare Media, LLC • Radio broadcasting stations • New York
Contract Type FiledJuly 8th, 2014 Company Industry JurisdictionThis Credit Agreement, dated as of April 4, 2012, is entered into among TOWNSQUARE RADIO, LLC, a Delaware limited liability company (the “Borrower” or “Company”), TOWNSQUARE RADIO HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), the Lenders (as defined below), the L/C Issuers (as defined below) and GENERAL ELECTRIC CAPITAL CORPORATION (“GE Capital”), as administrative agent and collateral agent for the Lenders and the L/C Issuers (in such capacity, and together with its successors and permitted assigns, the “Administrative Agent”).
AMENDMENT NO. 2 TO THE CREDIT AGREEMENTThe Credit Agreement • July 8th, 2014 • Townsquare Media, LLC • Radio broadcasting stations • New York
Contract Type FiledJuly 8th, 2014 Company Industry JurisdictionTHIS AMENDMENT NO. 2 TO THE CREDIT AGREEMENT (this “Amendment”), dated as of August 30, 2013, is made by and among TOWNSQUARE RADIO, LLC, a Delaware limited liability company (the “Borrower”), TOWNSQUARE RADIO HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), each of the undersigned banks and other financial institutions party hereto as lenders (in such capacity, the “Lenders”), GENERAL ELECTRIC CAPITAL CORPORATION, as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders under, and as defined in, the Credit Agreement (as defined below).